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Aylesbury Vale Community Church

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Aylesbury

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£352,387
Cash
£66,826
Turnover
—
Profit / loss
—
Current assets
£69,711
Creditors < 1 year
£12,879
Equity
£352,387
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£352,387£357,882£352,015£350,493£341,976£357,417
Equity£352,387£357,882£352,015£350,493£341,976£357,417
Assets
Fixed assets£457,001£468,241£479,484£490,724£496,765£500,001
Intangible assets——£0———
Property, plant & equipment£457,001£468,241£479,484£490,724£496,765£500,001
Current assets£69,711£79,008£76,139£76,868£80,127£102,099
Cash at bank£66,826£75,864£72,820£73,010£72,396£91,419
Debtors£2,785£3,044£3,219£3,647£7,138£7,887
Stock£100£100£100———
Liabilities
Creditors within one year£12,879£13,050£13,050£13,050£12,400£12,400
Creditors after one year£161,446£176,317£190,558£204,049£216,928£229,333
Provisions——£0£0£0£0
Net current assets£56,832£65,958£63,089£63,818£67,727£89,699
Assets less current liabilities£513,833£534,199£542,573£554,542£564,492£589,700
People & pay
Average employees444———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2012-08-01
All monies
Outstanding